ACH Settlement
Fitness Evolution Oakdale
October 18, 2021
EFT Resubmits			$0.00
Balance			($608.24)
Total EFT Submitted	10/18/2021		$19,399.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($445.83)
Return Item Fees			($68.00)
Total EFT for Disbursement			$18,277.11
First American CC		$6,279.68
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,277.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.72
			($7.72)
Net Due			$18,269.39
Payout	ACH	10/19/2021	$18,269.39
	CC	10/21/2021	$0.00	$18,269.39
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FA - Return/Chargebacks	10/7/2021	14	$441.83
	10/15/2021	3	$4.00
FA - Return/Chargeback Totals		17	$445.83